ITC Hotels Limited (NSE:ITCHOTELS)
India · Delayed Price · Currency is INR 168.83
+3.73 (2.26%)
Oct 29, 2026, 11:50 AM IST
ITC Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Net Income | 9,323 | 8,169 | 6,346 | 6,326 |
Depreciation & Amortization | 4,224 | 4,122 | 3,976 | 2,970 |
Other Amortization | 43.1 | 43.1 | 47.5 | 50.4 |
Loss (Gain) From Sale of Assets | 99.7 | 84.6 | 64.5 | 81.9 |
Loss (Gain) From Sale of Investments | -274.1 | -250.5 | -107.3 | -48.3 |
Loss (Gain) on Equity Investments | -112.3 | -118.7 | -158.7 | -130.5 |
Stock-Based Compensation | 28.4 | 5.3 | 1.3 | - |
Provision & Write-off of Bad Debts | 7.2 | -7.4 | -0.4 | 7.2 |
Other Operating Activities | -1,401 | -1,391 | -124.5 | -1,316 |
Change in Accounts Receivable | -784.2 | -314.7 | -570.4 | 421.05 |
Change in Inventory | 1,817 | 571 | -1,590 | -1,880 |
Change in Accounts Payable | 656.5 | 186.1 | 127 | 3,605 |
Operating Cash Flow | 13,628 | 11,099 | 8,011 | 10,087 |
Operating Cash Flow Growth | 74.56% | 38.55% | -20.59% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Capital Expenditures | -6,824 | -4,103 | -3,859 | -10,094 |
Sale of Property, Plant & Equipment | 17.2 | 17.8 | 41.4 | 338.7 |
Investment in Securities | -2,619 | -9,231 | -18,557 | -1,627 |
Other Investing Activities | 1,451 | 1,575 | 339.3 | 96.45 |
Investing Cash Flow | -10,291 | -11,742 | -22,034 | -11,290 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Long-Term Debt Repaid | - | -3.2 | -2.9 | - |
Lease Payments | -4.6 | -3.2 | -2.9 | -6.75 |
Total Debt Repaid | -1,158 | -3.2 | -2.9 | -6.75 |
Net Debt Issued (Repaid) | -1,158 | -3.2 | -2.9 | -6.75 |
Issuance of Common Stock | 46.1 | 268.2 | - | 1,245 |
Other Financing Activities | -85.5 | -79.3 | 14,300 | 666.3 |
Financing Cash Flow | -3,280 | 185.7 | 14,297 | 1,905 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Net Cash Flow | 56.3 | -458 | 273.9 | 702.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Free Cash Flow | 6,804 | 6,996 | 4,151 | -6.75 |
Free Cash Flow Growth | 18.37% | 68.52% | - | - |
Free Cash Flow Margin | - | 16.90% | 11.66% | -0.02% |
Free Cash Flow Per Share | 3.26 | 3.36 | 1.99 | -0.00 |
Levered Free Cash Flow | - | 6,213 | 3,483 | - |
Unlevered Free Cash Flow | - | 6,262 | 3,524 | - |
Free Cash Flow After Leases | 6,799 | 6,993 | 4,148 | -13.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Cash Interest Paid | 85.5 | 79.3 | 66.4 | 69.6 |
Cash Income Tax Paid | 3,043 | 2,889 | 2,127 | 3,366 |
Change in Working Capital | 1,690 | 442.4 | -2,034 | 2,147 |